SAB Zenzele Kabili Holdings (RF) Balance Sheet Health
Financial Health criteria checks 2/6
SAB Zenzele Kabili Holdings (RF) has a total shareholder equity of ZAR2.0B and total debt of ZAR2.9B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are ZAR5.4B and ZAR3.5B respectively.
Key information
146.6%
Debt to equity ratio
R2.88b
Debt
| Interest coverage ratio | n/a |
| Cash | R16.05m |
| Equity | R1.96b |
| Total liabilities | R3.48b |
| Total assets | R5.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SZK's short term assets (ZAR16.1M) do not cover its short term liabilities (ZAR598.3M).
Long Term Liabilities: SZK's short term assets (ZAR16.1M) do not cover its long term liabilities (ZAR2.9B).
Debt to Equity History and Analysis
Debt Level: SZK's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: Insufficient data to determine if SZK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SZK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SZK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.5% per year.